DIM

Delta Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$9.16M
3
+$5.95M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.34M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M

Top Sells

1
+$51.2M
2
+$7.52M
3
+$4.58M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.31M
5
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$2.41M

Sector Composition

1 Technology 12.09%
2 Financials 7.22%
3 Energy 5.95%
4 Healthcare 4.48%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 10.77%
+526,971
2
$26.5M 5.35%
844,945
-59,320
3
$22.4M 4.51%
59,561
+24,388
4
$20.7M 4.18%
187,605
-12,385
5
$19.3M 3.89%
328,587
-56,375
6
$13.6M 2.75%
61,379
-1,442
7
$13.3M 2.68%
576,202
-63,431
8
$12.5M 2.52%
124,050
+59,129
9
$12.3M 2.48%
23,071
+216
10
$12.3M 2.47%
133,585
-557,635
11
$11.6M 2.35%
340,997
+22,317
12
$10.9M 2.2%
19,437
-2,830
13
$10.2M 2.06%
7,394
-16
14
$9.93M 2%
63,565
+428
15
$9.71M 1.96%
51,018
+1,127
16
$9.47M 1.91%
244,732
-194,385
17
$9.19M 1.85%
348,681
+100,785
18
$9.03M 1.82%
300,098
-467
19
$7.49M 1.51%
323,143
-6,699
20
$5.56M 1.12%
35,965
-853
21
$5.52M 1.12%
106,694
+2,670
22
$5.34M 1.08%
+173,503
23
$5.26M 1.06%
92,076
-17,124
24
$5.14M 1.04%
22,013
+9,279
25
$4.47M 0.9%
41,278
-2,601
1
2 3 4 5